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Reinvest Dividends:
Calculate current value and shares since: March 31, 2006
Investment date
Original shares
Original value
Current shares
Current value
Percent return
03/31/06
1,000
$ 34,125.00
1,153
$ 22,349.36
-34.51%
Adjustments
Date
Reason
Factor
Shares
Price
Value
%
03/31/06
Initial Investment
1,000
34.13
$ 34,125.00
0.00%
06/22/06
Dividend
0.225
1,009
26.20
$ 26,425.00
( 22.56)%
09/21/06
Dividend
0.225
1,018
25.24
$ 25,683.69
( 24.74)%
12/21/06
Dividend
0.225
1,026
27.16
$ 27,866.40
( 18.34)%
03/22/07
Dividend
0.225
1,034
29.41
$ 30,405.77
( 10.90)%
06/21/07
Dividend
0.235
1,043
27.10
$ 28,260.51
( 17.19)%
09/21/07
Dividend
0.235
1,052
28.03
$ 29,475.40
( 13.63)%
12/21/07
Dividend
0.235
1,061
26.54
$ 28,155.69
( 17.49)%
03/20/08
Dividend
0.235
1,072
22.77
$ 24,405.48
( 28.48)%
06/23/08
Dividend
0.245
1,083
23.76
$ 25,729.19
( 24.60)%
09/23/08
Dividend
0.245
1,094
23.78
$ 26,016.15
( 23.76)%
12/23/08
Dividend
0.245
1,109
18.01
$ 19,971.61
( 41.48)%
03/23/09
Dividend
0.245
1,124
18.28
$ 20,542.70
( 39.80)%
06/23/09
Dividend
0.255
1,139
19.00
$ 21,638.39
( 36.59)%
09/23/09
Dividend
0.255
1,153
20.23
$ 23,329.60
( 31.63)%
11/19/09
Current Investment
1,153
19.38
$ 22,349.36
( 34.51)%
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